鹏华股息龙头ETF联接A(008622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/6 |
1.0934 |
1.1714 |
0.082% |
2022/1/5 |
1.0925 |
1.1705 |
0.738% |
2022/1/4 |
1.0845 |
1.1625 |
0.978% |
2021/12/31 |
1.074 |
1.152 |
0.411% |
2021/12/30 |
1.0696 |
1.1476 |
0.028% |
2021/12/29 |
1.0693 |
1.1473 |
-0.539% |
2021/12/28 |
1.0751 |
1.1531 |
-0.13% |
2021/12/27 |
1.0765 |
1.1545 |
0.495% |
2021/12/24 |
1.0712 |
1.1492 |
-0.75% |
2021/12/23 |
1.0793 |
1.1573 |
0.559% |
2021/12/22 |
1.0733 |
1.1513 |
-0.556% |
2021/12/21 |
1.0793 |
1.1573 |
1.371% |
2021/12/20 |
1.0647 |
1.1427 |
-0.829% |
2021/12/17 |
1.0736 |
1.1516 |
-0.537% |
2021/12/16 |
1.0794 |
1.1574 |
1.381% |
2021/12/15 |
1.0647 |
1.1427 |
0.151% |
2021/12/14 |
1.0631 |
1.1411 |
-1.455% |
2021/12/13 |
1.0788 |
1.1568 |
0.494% |
2021/12/10 |
1.0735 |
1.1515 |
-0.74% |
2021/12/9 |
1.0815 |
1.1595 |
0.717% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。